Portfolio (Quarterly)
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Pinnacle Financial Partners, Inc.
· CIK 0002082866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CEG | CONSTELLATION ENERGY CORP | Utilities | 15,525.0 | $5.5M | 0.04% | NEW | — | $353.34 | -25.1% |
| 282 | VMC | VULCAN MATLS CO | Basic Materials | 19,140.0 | $5.5M | 0.04% | NEW | — | $285.27 | -5.9% |
| 283 | BN | BROOKFIELD CORP | Financial Services | 118,414.0 | $5.4M | 0.04% | NEW | — | $45.89 | -0.2% |
| 284 | STT | STATE STR CORP | Financial Services | 40,679.0 | $5.2M | 0.04% | NEW | — | $129.01 | +18.2% |
| 285 | IDV | ISHARES TR | — | 133,016.0 | $5.2M | 0.04% | NEW | — | $39.45 | +13.7% |
| 286 | MUB | ISHARES TR | — | 48,947.0 | $5.2M | 0.04% | NEW | — | $107.11 | -0.9% |
| 287 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13,455.0 | $5.2M | 0.04% | NEW | — | $389.26 | +19.7% |
| 288 | SKOR | FLEXSHARES TR | — | 106,396.0 | $5.2M | 0.04% | NEW | — | $49.13 | -1.6% |
| 289 | PH | PARKER-HANNIFIN CORP | Industrials | 5,905.0 | $5.2M | 0.04% | NEW | — | $879.17 | -1.9% |
| 290 | CSX | CSX CORP | Industrials | 141,549.0 | $5.1M | 0.04% | NEW | — | $36.25 | +26.2% |
| 291 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 99,006.0 | $5.1M | 0.04% | NEW | — | $51.63 | -37.8% |
| 292 | FLTR | VANECK ETF TRUST | — | 199,413.0 | $5.1M | 0.04% | NEW | — | $25.48 | +0.2% |
| 293 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 27,274.0 | $5.1M | 0.04% | NEW | — | $185.53 | -12.6% |
| 294 | QYLD | GLOBAL X FDS | — | 282,574.0 | $5.0M | 0.04% | NEW | — | $17.67 | +0.3% |
| 295 | JKHY | HENRY JACK & ASSOC INC | Technology | 27,229.0 | $5.0M | 0.04% | NEW | — | $182.49 | -25.9% |
| 296 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 188,725.0 | $5.0M | 0.04% | NEW | — | $26.24 | +2.8% |
| 297 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 90,852.0 | $4.8M | 0.04% | NEW | — | $52.84 | +22.0% |
| 298 | BSV | VANGUARD BD INDEX FDS | — | 59,093.0 | $4.7M | 0.04% | NEW | — | $78.84 | -1.3% |
| 299 | IYF | ISHARES TR | — | 36,022.0 | $4.6M | 0.04% | NEW | — | $129.00 | -5.4% |
| 300 | GWW | WW GRAINGER INC | Industrials | 4,581.0 | $4.6M | 0.04% | NEW | — | $1009.05 | +25.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
22.7%
Technology
21.0%
Industrials
15.3%
Consumer Defensive
10.5%
Healthcare
9.6%
Consumer Cyclical
6.5%
Communication Services
6.0%
Energy
3.6%
Utilities
3.0%
Basic Materials
1.2%